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GA

Gateway Advisory Portfolio holdings

AUM $620M
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+19.58%
3 Year Est. Return
+25.96%
5 Year Est. Return
+59.96%
10 Year Est. Return
+116.85%
AUM
$323M
AUM Growth
+$10.8M
Cap. Flow
+$5.33M
Cap. Flow %
1.65%
Top 10 Hldgs %
61.57%
Holding
98
New
14
Increased
37
Reduced
26
Closed
10

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$37.3M
2
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$9.47M
3
CCI icon
Crown Castle
CCI
+$1.74M
4
ABBV icon
AbbVie
ABBV
+$1.62M
5
NFBK icon
Northfield Bancorp
NFBK
+$1.23M

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$37M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$11.5M
3
STX icon
Seagate
STX
+$2.29M
4
OKE icon
Oneok
OKE
+$1.8M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$893K

Sector Composition

1 Energy 1.32%
2 Consumer Staples 1.18%
3 Industrials 0.96%
4 Healthcare 0.95%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$71.6M 22.15%
1,601,731
+841,433
+111% +$37.3M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$32.4M 10.01%
614,530
+11,906
+2% +$627K
PDP icon
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$29.3M 9.08%
626,802
-801,783
-56% -$37M
CPI
4
DELISTED
CPI Inflation Hedged ETF
CPI
$20.3M 6.29%
744,702
+22,420
+3% +$612K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$10.4M 3.22%
199,885
+10,328
+5% +$542K
IDOG icon
6
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$9.51M 2.94%
+359,292
New +$9.47M
IBMK
7
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.41M 1.98%
246,260
+7,966
+3% +$207K
IBMJ
8
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$6.4M 1.98%
248,101
+8,099
+3% +$209K
IBMI
9
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$6.35M 1.96%
248,164
+8,358
+3% +$214K
IBMH
10
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$6.34M 1.96%
248,580
+8,558
+4% +$219K
IBMG
11
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$6.33M 1.96%
248,391
+8,793
+4% +$224K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$43B
$5.63M 1.74%
578,382
+65,724
+13% +$635K
IBDC
13
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$5.49M 1.7%
209,254
+3,668
+2% +$96.2K
IBDB
14
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$5.42M 1.68%
211,820
+4,618
+2% +$118K
QMN
15
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
$5.41M 1.67%
213,574
+7,993
+4% +$202K
IBDN
16
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.39M 1.67%
214,137
+4,304
+2% +$108K
IBDM
17
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.36M 1.66%
214,647
+8,317
+4% +$208K
IBDP
18
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.29M 1.64%
211,141
+10,728
+5% +$268K
IBDO
19
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.29M 1.64%
209,904
+10,602
+5% +$267K
IBDQ
20
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.29M 1.64%
211,675
+8,032
+4% +$200K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$4.07M 1.26%
83,879
+2,944
+4% +$143K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$2.78M 0.86%
135,966
+26,724
+24% +$542K
IVOG icon
23
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$2.76M 0.85%
45,474
+9,140
+25% +$549K
VIOG icon
24
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.74M 0.85%
40,976
+8,364
+26% +$551K
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$2.74M 0.85%
42,834
+8,798
+26% +$553K
1
2 3 4

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ZF
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SC
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9WM
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DWA
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KIG
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Gateway Advisory's Q2 2017 Portfolio in Review

As of Q2 2017, Gateway Advisory held 98 positions worth $323M, up 3.5% from $313M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gateway Advisory's Q2 2017 filing shows 14 new, 37 increased, 26 reduced and 10 closed positions. Its largest new stake was ALPS International Sector Dividend Dogs ETF: 359,292 shares worth $9.51M. The largest sale was Invesco Dorsey Wright Momentum ETF, an estimated $37M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • Gateway Advisory's largest Q2 2017 buy was ALPS International Sector Dividend Dogs ETF: 359,292 shares worth $9.51M.
  • Gateway Advisory added most to Invesco S&P 500 Low Volatility ETF in Q2 2017, an estimated $37.3M increase.
  • Gateway Advisory's biggest Q2 2017 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $37M.
  • Gateway Advisory fully exited Seagate in Q2 2017, selling an estimated $2.29M.
  • Gateway Advisory's ten largest holdings make up 62% of its $323M portfolio in Q2 2017.
  • Gateway Advisory opened 14 new positions and closed 10 in Q2 2017.
  • Gateway Advisory's portfolio value rose 3.5% quarter-over-quarter to $323M.

Based on Gateway Advisory's 13F filing for Q2 2017, filed 28 Jul 2017.